BAMG

Brand Asset Management Group Portfolio holdings

AUM $358M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$548K
3
+$381K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$363K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K

Top Sells

1
+$847K
2
+$828K
3
+$718K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
62
227
$5K ﹤0.01%
46
228
$5K ﹤0.01%
111
229
$5K ﹤0.01%
57
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$5K ﹤0.01%
500
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$4K ﹤0.01%
111
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$4K ﹤0.01%
41
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$4K ﹤0.01%
140
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$3K ﹤0.01%
101
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$3K ﹤0.01%
40
236
$3K ﹤0.01%
76
237
$2K ﹤0.01%
20
238
$2K ﹤0.01%
44
239
$2K ﹤0.01%
18
-9
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$2K ﹤0.01%
126
241
$2K ﹤0.01%
6
242
$1K ﹤0.01%
+9
243
$1K ﹤0.01%
5
244
$1K ﹤0.01%
44
245
– –
-17
246
$0 ﹤0.01%
+27
247
– –
-595
248
– –
-143
249
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-199
250
– –
-1,360
8 9
10
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